PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46.6M
3
+$33.9M
4
UPWK icon
Upwork
UPWK
+$30.8M
5
LOGC
ContextLogic
LOGC
+$28.5M

Top Sells

1
+$84.7M
2
+$53.1M
3
+$44.7M
4
TRIP icon
TripAdvisor
TRIP
+$41.2M
5
GRPN icon
Groupon
GRPN
+$40.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.83%
3 Communication Services 13.13%
4 Financials 5.39%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$55K ﹤0.01%
+5,661
977
$55K ﹤0.01%
+5,615
978
$55K ﹤0.01%
+5,648
979
$54K ﹤0.01%
247
+63
980
$54K ﹤0.01%
+485
981
$53K ﹤0.01%
+3,829
982
$53K ﹤0.01%
467
+109
983
$53K ﹤0.01%
25
+4
984
$53K ﹤0.01%
1,755
+55
985
$53K ﹤0.01%
1,670
+40
986
$53K ﹤0.01%
+1,760
987
$53K ﹤0.01%
+5,244
988
$53K ﹤0.01%
+5,336
989
$52K ﹤0.01%
+3
990
$52K ﹤0.01%
44
+7
991
$52K ﹤0.01%
606
+145
992
$52K ﹤0.01%
722
+155
993
$52K ﹤0.01%
1,235
-392
994
$52K ﹤0.01%
+5,336
995
$51K ﹤0.01%
1,005
+105
996
$50K ﹤0.01%
915
+15
997
$50K ﹤0.01%
1,651
-634
998
$50K ﹤0.01%
940
+25
999
$50K ﹤0.01%
924
-67,558
1000
$49K ﹤0.01%
1,277
+290
38 39
40
41 42